CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.15%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$783M
AUM Growth
+$783M
(+3.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
161
New
15
Increased
53
Reduced
46
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$2.64M |
| 2 |
FRP Holdings
FRPH
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Top Sells
| 1 |
EVER.PRA
EverBank Financial Corp.
EVER.PRA
|
$9.34M |
| 2 |
Johnson Controls International
JCI
|
$1.47M |
| 3 |
Bank of America
BAC
|
$631K |
| 4 |
ConocoPhillips
COP
|
$573K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$507K |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 10.6% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $4.71M | 0.6% | 44,312 -175 | -0.4% | -$18.6K |
|
|
52
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $4.7M | 0.6% | 198,700 +68,400 | +52% | +$1.62M |
|
53
Northrop Grumman
NOC
$84.5B
| $4.33M | 0.55% | 16,866 +250 | +2% | +$64.2K |
|
54
Weyerhaeuser
WY
$18.7B
| $4.25M | 0.54% | 126,811 -2,000 | -2% | -$67K |
|
55
Travelers Companies
TRV
$61.1B
| $4.15M | 0.53% | 32,811 +360 | +1% | +$45.6K |
|
56
Pfizer
PFE
$141B
| $4.07M | 0.52% | 121,233 -1,612 | -1% | -$54.1K |
|
57
Honeywell
HON
$139B
| $3.74M | 0.48% | 28,062 -208 | -0.7% | -$27.7K |
|
58
AT&T
T
$209B
| $3.62M | 0.46% | 95,990 +3,362 | +4% | +$127K |
|
59
SPDR Gold Trust
GLD
$107B
| $3.44M | 0.44% | 29,179 -1,625 | -5% | -$192K |
|
60
Hawaiian Electric Industries
HE
$2.24B
| $3.18M | 0.41% | 98,154 -1,350 | -1% | -$43.7K |
|
61
iShares MSCI Australia ETF
EWA
$1.54B
| $2.79M | 0.36% | 128,882 -7,750 | -6% | -$168K |
|
62
Mondelez International
MDLZ
$79.5B
| $2.78M | 0.36% | 64,419 -1,635 | -2% | -$70.6K |
|
63
Nike
NKE
$114B
| $2.74M | 0.35% | 46,445 | – | – |
|
64
HEICO
HEI
$43.4B
| $2.68M | 0.34% | 37,271 +9,415 | +34% | +$676K |
|
65
Elevance Health
ELV
$71.8B
| $2.6M | 0.33% | 13,798 | – | – |
|
|
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.6M | 0.33% | 145,276 | – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $2.56M | 0.33% | 17,837 | – | – |
|
|
BBT.PRD.CL
68
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.41M | 0.31% | 93,880 -700 | -0.7% | -$17.9K |
|
69
Kinder Morgan
KMI
$60B
| $2.39M | 0.31% | 124,838 -7,500 | -6% | -$144K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 0.27% | 26,120 -1,565 | -6% | -$126K |
|
71
Kraft Heinz
KHC
$33.1B
| $2.09M | 0.27% | 24,444 -295 | -1% | -$25.3K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.96M | 0.25% | 15,915 -600 | -4% | -$73.7K |
|
73
Abbott
ABT
$231B
| $1.91M | 0.24% | 39,241 +2,076 | +6% | +$101K |
|
74
Diageo
DEO
$62.1B
| $1.81M | 0.23% | 15,120 +170 | +1% | +$20.4K |
|
75
AbbVie
ABBV
$372B
| $1.65M | 0.21% | 22,769 | – | – |
|